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Cardan Capital Partners’s NVIDIA NVDA Stock Holding History

Cardan Capital Partners’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$43.9M Sell
2,119,740
-3,540
-0.2% -$73.5K 4.92% 1
2021
Q2 		$42.5M Sell
2,123,280
-30,600
-1% -$491K 4.73% 1
2021
Q1 		$28.8M Buy
2,153,880
+54,240
+3% +$729K 3.45% 3
2020
Q4 		$27.4M Sell
2,099,640
-64,680
-3% -$866K 3.38% 7
2020
Q3 		$29.3M Buy
2,164,320
+189,520
+10% +$2.21M 3.89% 3
2020
Q2 		$18.8M Buy
1,974,800
+31,120
+2% +$252K 2.68% 7
2020
Q1 		$12.8M Sell
1,943,680
-31,600
-2% -$199K 2.13% 12
2019
Q4 		$11.6M Buy
1,975,280
+26,000
+1% +$135K 1.56% 15
2019
Q3 		$8.48M Buy
1,949,280
+179,200
+10% +$754K 1.21% 23
2019
Q2 		$7.27M Buy
1,770,080
+60,280
+4% +$250K 1.1% 25
2019
Q1 		$7.67M Sell
1,709,800
-13,320
-0.8% -$51.7K 1.24% 21
2018
Q4 		$5.75M Sell
1,723,120
-7,040
-0.4% -$33.7K 1.01% 30
2018
Q3 		$12.2M Sell
1,730,160
-4,920
-0.3% -$32K 1.9% 15
2018
Q2 		$10.3M Sell
1,735,080
-16,880
-1% -$103K 1.68% 17
2018
Q1 		$10.1M Buy
1,751,960
+97,280
+6% +$571K 1.68% 17
2017
Q4 		$8M Sell
1,654,680
-19,560
-1% -$97.2K 1.51% 16
2017
Q3 		$7.48M Sell
1,674,240
-5,800
-0.3% -$24.1K 1.49% 16
2017
Q2 		$6.07M Sell
1,680,040
-2,360
-0.1% -$7.5K 1.18% 24
2017
Q1 		$4.58M Sell
1,682,400
-24,200
-1% -$64.4K 0.96% 31
2016
Q4 		$4.55M Sell
1,706,600
-1,140,240
-40% -$2.38M 1.02% 32
2016
Q3 		$4.88M Sell
2,846,840
-39,920
-1% -$59K 1.09% 34
2016
Q2 		$3.39M Sell
2,886,760
-17,560
-0.6% -$18.1K 0.84% 40
2016
Q1 		$2.59M Buy
2,904,320
+975,880
+51% +$744K 0.65% 49
2015
Q4 		$1.59M Buy
+1,928,440
New +$1.45M 0.68% 55

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardan Capital Partners's NVDA Position: Q3 2021 in Review

Cardan Capital Partners reduced its NVIDIA (NVDA) stake by 0.17% in Q3 2021, selling an estimated $73.5K and leaving 2,119,740 shares worth $43.9M. The position accounts for 4.92% of the portfolio, ranked #1.

Cardan Capital Partners first reported a position in NVDA in Q4 2015 and has held it in 24 quarters since. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Cardan Capital Partners held 2,119,740 shares of NVIDIA worth $43.9M as of Q3 2021.
  • Cardan Capital Partners sold 3,540 NVIDIA shares in Q3 2021, an estimated $73.5K.
  • NVIDIA made up 4.92% of Cardan Capital Partners's portfolio in Q3 2021, its #1 holding.
  • Cardan Capital Partners first reported a position in NVIDIA in Q4 2015 and has held it in 24 quarters since.
  • 2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.